Reserve Capital REIT (XBUL:RSCL) ROCE %: -0.73% (As of Mar. 2019)

What is Reserve Capital REIT ROCE %?

Reserve Capital REIT XBUL:RSCL ROCE % is -0.73% as of Mar. 2019.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Reserve Capital REIT's annualized ROCE % for the quarter that ended in Mar. 2019 was -0.73%.

Reserve Capital REIT (XBUL:RSCL) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Reserve Capital REIT ROCE % Related Terms

Reserve Capital REIT ROCE % Historical Data

* Premium members only.

The historical data trend for Reserve Capital REIT's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reserve Capital REIT ROCE % Chart

Reserve Capital REIT Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

ROCE %

Get a 7-Day Free Trial

11.34

15.15

0.00

-1.71

-6.36

Reserve Capital REIT Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Sep18	Dec18	Mar19
ROCE %	Get a 7-Day Free Trial															0.00	-3.44	0.00	-12.93	-0.73

Reserve Capital REIT ROCE % Calculation

Reserve Capital REIT's annualized ROCE % for the fiscal year that ended in Dec. 2018 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2018 )		(A: Dec. 2017 )		(A: Dec. 2018 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2018 )		(A: Dec. 2017 )		(A: Dec. 2018 )
	=	-0.036	/	( ( (0.782 - 0.198)	+	(0.74 - 0.192) )	/ 2 )
	=	-0.036	/	( (0.584	+	0.548)	/ 2 )
	=	-0.036	/	0.566
	=	-6.36 %

Reserve Capital REIT's ROCE % of for the quarter that ended in Mar. 2019 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2019 )		(Q: Dec. 2018 )		(Q: Mar. 2019 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2019 )		(Q: Dec. 2018 )		(Q: Mar. 2019 )
	=	-0.004	/	( ( (0.74 - 0.192)	+	(0.738 - 0.191) )	/ 2 )
	=	-0.004	/	( ( 0.548	+	0.547 )	/ 2 )
	=	-0.004	/	0.5475
	=	-0.73 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2019) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -0.73% mean?

Reserve Capital REIT (XBUL:RSCL) has a ROCE % of -0.73% as of Mar. 2019.

Is Reserve Capital REIT's ROCE % too high?

Reserve Capital REIT's current ROCE % is -0.73%.

How does Reserve Capital REIT's ROCE % compare to RASF and PRLE?

Reserve Capital REIT's ROCE % of -0.73% can be compared against companies in the REITs industry. The industry median ROCE % is 5.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a REITs company?

The median ROCE % among REITs companies is 5.15, based on 751 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reserve Capital REIT's current ROCE % is -0.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Reserve Capital REIT stock overvalued right now?

Reserve Capital REIT (XBUL:RSCL) has a current ROCE % of -0.73%. The current ROCE % is -0.73%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Reserve Capital REIT (XBUL:RSCL), the current ROCE % is -0.73% as of Mar. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Reserve Capital REIT Business Description

Industry Real Estate REITs

Comparable Companies RASF ASX:AGJ BSP:TFOF11 XBUL:E7P PRLE XBUL:6BMA XBUL:4IC ACMC XMAD:YHAB IST:EDIP IST:PEGYO HHDS XBUL:6F3 XBUL:5BD IST:YKGYO PW IST:MRGYO TSX:HRR.UN IST:ATAGY MDRR

Address ap. 6, 2nd floor, ent. A, 139 Vitosha boulevard, Sofia, BGR, 1408

Website http://www.reservecapital.eu

Reserve Capital REIT is engaged in raising funds by issuing securities and investing the cash reserve in receivables, purchase of receivables, and performing other commercial activities directly related to the purchase and/or securitization of receivables.